Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mercer International (MERC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mercer International (MERC) over the last 17 years, with Q4 2025 value amounting to $88.0 million.

  • Mercer International's Net Cash Flow rose 26183.64% to $88.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.1 million, marking a year-over-year increase of 10545.42%. This contributed to the annual value of $7.1 million for FY2025, which is 10545.42% up from last year.
  • Per Mercer International's latest filing, its Net Cash Flow stood at $88.0 million for Q4 2025, which was up 26183.64% from -$46.7 million recorded in Q3 2025.
  • Mercer International's 5-year Net Cash Flow high stood at $130.5 million for Q3 2023, and its period low was -$127.1 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$17.7 million (2024), whereas its average is -$8.1 million.
  • In the last 5 years, Mercer International's Net Cash Flow soared by 75837.32% in 2022 and then crashed by 73200.41% in 2023.
  • Mercer International's Net Cash Flow (Quarter) stood at $7.3 million in 2021, then skyrocketed by 758.37% to $62.8 million in 2022, then plummeted by 149.13% to -$30.8 million in 2023, then plummeted by 76.18% to -$54.3 million in 2024, then skyrocketed by 261.84% to $88.0 million in 2025.
  • Its last three reported values are $88.0 million in Q4 2025, -$46.7 million for Q3 2025, and -$30.6 million during Q2 2025.